Money Concepts Capital’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Buy |
133,665
+10,843
| +9% | +$1.02M | 0.84% | 21 |
|
|
2025
Q1 | $11.5M | Buy |
122,822
+208
| +0.2% | +$19.5K | 0.86% | 20 |
|
|
2024
Q4 | $10.9M | Buy |
122,614
+436
| +0.4% | +$38.7K | 0.81% | 22 |
|
|
2024
Q3 | $11.2M | Buy |
122,178
+4,058
| +3% | +$371K | 0.85% | 22 |
|
|
2024
Q2 | $9.92M | Buy |
118,120
+2,572
| +2% | +$216K | 0.83% | 23 |
|
|
2024
Q1 | $9.66M | Buy |
115,548
+2,961
| +3% | +$247K | 0.89% | 26 |
|
|
2023
Q4 | $8.79M | Buy |
112,587
+4,516
| +4% | +$352K | 0.82% | 31 |
|
|
2023
Q3 | $8.19M | Sell |
108,071
-8,111
| -7% | -$615K | 0.86% | 30 |
|
|
2023
Q2 | $8.64M | Sell |
116,182
-243,471
| -68% | -$18.1M | 0.88% | 33 |
|
|
2023
Q1 | $7.04M | Buy |
359,653
+217,525
| +153% | +$4.26M | 0.39% | 63 |
|
|
2022
Q4 | $10.2M | Buy |
142,128
+9,275
| +7% | +$669K | 0.46% | 52 |
|
|
2022
Q3 | $8.78M | Buy |
132,853
+11,355
| +9% | +$751K | 0.52% | 47 |
|
|
2022
Q2 | $8.63M | Sell |
121,498
-24,104
| -17% | -$1.71M | 0.77% | 25 |
|
|
2022
Q1 | $11.3M | Sell |
145,602
-9,151
| -6% | -$710K | 0.64% | 29 |
|
|
2021
Q4 | $12.5M | Buy |
+154,753
| New | +$12.5M | 1.06% | 18 |
|
|
2021
Q1 | $11.5M | Sell |
166,054
-48,396
| -23% | -$3.35M | 0.92% | 24 |
|
|
2020
Q4 | $14.6M | Buy |
+214,450
| New | +$14.6M | 1.34% | 13 |
|